2026-03-31T10:01:42-04:00 2025-07-31 990PF 2024-08-01 311206807 WILLARD THOMAS AND MARGARET ROSE PLOGSTERTH WILL 8888663275 PO BOX 1532 PENNINGTON NJ 085340691 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-03-30 true 2024 2025-03-06 01:10:19Z X 1151298 X 19184 19021 114245 764575 114245 0 372 372 133801 133638 17694 10760 6934 0 0 0 0 0 0 0 0 845 80 0 0 0 0 0 0 0 31 31 18570 10871 0 6934 36000 36000 54570 10871 0 42934 79231 122767 0 343 276 276 45585 51673 51673 0 0 0 157482 144846 143158 485200 554272 831104 85857 102829 104434 21815 20863 20653 796282 874759 1151298 0 X 796282 874759 796282 874759 796282 874759 796282 79231 0 875513 754 874759 4. ROSS STORES INC COM 2020-08-14 2024-08-16 588 376 212 212 10. ROSS STORES INC COM 2021-08-12 2024-08-16 1471 1254 217 217 3. ROSS STORES INC COM 2021-08-13 2024-08-16 441 376 65 65 13. ROSS STORES INC COM 2021-09-16 2024-08-16 1912 1478 434 434 8. TENET HEALTHCARE CORP COM NEW 2023-02-01 2024-08-16 1248 452 796 796 4. ZEBRA TECHNOLOGIES CORP CL A 2023-08-21 2024-08-16 1377 1072 305 305 3. ZEBRA TECHNOLOGIES CORP CL A 2023-08-22 2024-08-16 1033 808 225 225 8000. U.S. TREASURY NOTE 1.750% MAR 15 2025 2024-04-08 2024-08-27 7873 7757 116 116 4000. US TSY 2.750% MAY 15 2025 2.750% MAY 15 2025 2024-04-08 2024-08-27 3949 3904 45 45 2. ALPHABET INC SHS CL C 2012-12-17 2024-08-30 329 36 293 293 20. ALPHABET INC SHS CL C 2015-06-15 2024-08-30 3287 528 2759 2759 18. LAS VEGAS SANDS CORP 2021-04-21 2024-08-30 696 1076 -380 -380 33. LAS VEGAS SANDS CORP 2021-02-19 2024-08-30 1276 1987 -711 -711 4. ROSS STORES INC COM 2021-09-16 2024-08-30 601 455 146 146 8. ROSS STORES INC COM 2021-11-22 2024-08-30 1203 895 308 308 5. ROSS STORES INC COM 2021-10-15 2024-08-30 752 544 208 208 11. ROSS STORES INC COM 2021-10-14 2024-08-30 1654 1187 467 467 2. ROSS STORES INC COM 2021-10-13 2024-08-30 301 213 88 88 42. LAS VEGAS SANDS CORP 2021-07-23 2024-09-04 1665 1936 -271 -271 15. 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BP AMOCO P L C SPONSORED ADR 2022-09-07 2024-12-18 144 153 -9 -9 22. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-10-03 2024-12-18 1738 1294 444 444 26. COMCAST CORP NEW CL A COM 2020-04-08 2024-12-18 995 970 25 25 8. COMCAST CORP NEW CL A COM 2021-01-26 2024-12-18 306 398 -92 -92 26. COMCAST CORP NEW CL A COM 2021-10-13 2024-12-18 995 1369 -374 -374 5. COMCAST CORP NEW CL A COM 2022-04-11 2024-12-18 191 239 -48 -48 19. COMCAST CORP NEW CL A COM 2021-05-21 2024-12-18 727 1047 -320 -320 2. COMCAST CORP NEW CL A COM 2018-05-16 2024-12-18 77 65 12 12 9. COMCAST CORP NEW CL A COM 2020-02-20 2024-12-18 344 410 -66 -66 9. COMCAST CORP NEW CL A COM 2021-01-27 2024-12-18 344 441 -97 -97 7. CROWN CASTLE INC SHS 2024-04-26 2024-12-18 652 642 10 10 21. CROWN CASTLE INC SHS 2024-04-29 2024-12-18 1957 1951 6 6 7. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-02-28 2024-12-18 883 1070 -187 -187 10. DOLLAR TREE INC 2024-05-23 2024-12-18 697 1137 -440 -440 1. DOLLAR TREE INC 2024-05-24 2024-12-18 70 116 -46 -46 6. DOLLAR TREE INC 2024-05-31 2024-12-18 418 705 -287 -287 5. ELECTRONIC ARTS 2024-02-20 2024-12-18 752 705 47 47 15. ELECTRONIC ARTS 2024-02-21 2024-12-18 2255 2111 144 144 18. MARVELL TECH INC 2023-05-03 2024-12-18 1986 710 1276 1276 2. MICRON TECHNOLOGY INC 2023-10-31 2024-12-18 219 133 86 86 19. MICRON TECHNOLOGY INC 2023-11-03 2024-12-18 2078 1373 705 705 15. NOVO-NORDISK A S ADR 2019-01-09 2024-12-18 1594 366 1228 1228 7. NOVO-NORDISK A S ADR 2019-01-10 2024-12-18 744 169 575 575 48. AVANTOR INC 2022-07-27 2024-12-19 1008 1517 -509 -509 29. AVANTOR INC 2022-05-18 2024-12-19 609 878 -269 -269 21. BP AMOCO P L C SPONSORED ADR 2023-04-21 2024-12-19 600 831 -231 -231 46. BP AMOCO P L C SPONSORED ADR 2023-04-25 2024-12-19 1315 1817 -502 -502 5. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-10-12 2024-12-19 397 284 113 113 5. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-10-03 2024-12-19 397 294 103 103 11. CROWN CASTLE INC SHS 2024-04-30 2024-12-19 1015 1017 -2 -2 2. CROWN CASTLE INC SHS 2024-04-29 2024-12-19 185 186 -1 -1 18. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-02-29 2024-12-19 2272 2716 -444 -444 3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-02-28 2024-12-19 379 458 -79 -79 28. DOLLAR TREE INC 2024-09-17 2024-12-19 1943 2035 -92 -92 14. DOLLAR TREE INC 2024-06-03 2024-12-19 971 1678 -707 -707 8. DOLLAR TREE INC 2024-05-31 2024-12-19 555 940 -385 -385 3. DOLLAR TREE INC 2024-09-16 2024-12-19 208 216 -8 -8 5. ELECTRONIC ARTS 2024-02-21 2024-12-19 751 704 47 47 17. NOVO-NORDISK A S ADR 2019-01-10 2024-12-19 1759 411 1348 1348 18. NOVO-NORDISK A S ADR 2019-01-11 2024-12-19 1862 436 1426 1426 4. AVANTOR INC 2022-07-27 2024-12-20 85 126 -41 -41 68. AVANTOR INC 2022-11-22 2024-12-20 1446 1421 25 25 13. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-06-05 2025-01-08 5865 2607 3258 3258 6. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-06-16 2025-01-08 2707 1090 1617 1617 33. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-10-12 2025-01-08 2498 1876 622 622 24. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-11-07 2025-01-08 1817 1284 533 533 20. COMCAST CORP NEW CL A COM 2022-04-11 2025-01-08 728 955 -227 -227 60. COMCAST CORP NEW CL A COM 2022-05-25 2025-01-08 2185 2625 -440 -440 26. COMCAST CORP NEW CL A COM 2022-08-23 2025-01-08 947 972 -25 -25 24. CORTEVA INC REG SHS 2019-12-19 2025-01-08 1366 668 698 698 22. CORTEVA INC REG SHS 2019-10-14 2025-01-08 1252 581 671 671 19. CORTEVA INC REG SHS 2019-10-15 2025-01-08 1081 508 573 573 35. CROWN CASTLE INC SHS 2024-04-30 2025-01-08 3031 3236 -205 -205 7. DISCOVER FINL SVCS 2024-07-24 2025-01-08 1233 982 251 251 11. DISCOVER FINL SVCS 2024-07-25 2025-01-08 1938 1563 375 375 2. ELECTRONIC ARTS 2024-02-21 2025-01-08 287 282 5 5 29. ELECTRONIC ARTS 2024-02-28 2025-01-08 4166 4060 106 106 31. FORTIVE CORP SHS 2024-01-02 2025-01-08 2370 2244 126 126 7. FORTIVE CORP SHS 2022-06-10 2025-01-08 535 414 121 121 21. FORTIVE CORP SHS 2022-08-25 2025-01-08 1606 1400 206 206 21. J P MORGAN CHASE & CO COM 2012-12-17 2025-01-08 5081 910 4171 4171 15. J P MORGAN CHASE & CO COM 2015-05-07 2025-01-08 3629 967 2662 2662 9. J P MORGAN CHASE & CO COM 2015-06-10 2025-01-08 2178 613 1565 1565 6. MARVELL TECH INC 2023-12-13 2025-01-08 698 333 365 365 4. MARVELL TECH INC 2023-05-03 2025-01-08 466 158 308 308 26. MARVELL TECH INC 2023-06-02 2025-01-08 3026 1555 1471 1471 14. MICRON TECHNOLOGY INC 2023-11-24 2025-01-08 1397 1075 322 322 6. MICRON TECHNOLOGY INC 2023-11-27 2025-01-08 599 466 133 133 20. MICRON TECHNOLOGY INC 2023-11-03 2025-01-08 1996 1445 551 551 5. MICRON TECHNOLOGY INC 2023-11-22 2025-01-08 499 385 114 114 15. OTIS WORLDWIDE CORP REG SH 2020-04-28 2025-01-08 1364 739 625 625 23. OTIS WORLDWIDE CORP REG SH 2021-11-01 2025-01-08 2092 1858 234 234 2. OTIS WORLDWIDE CORP REG SH 2022-05-26 2025-01-08 182 150 32 32 39. RTX CORP CORP 2024-01-16 2025-01-08 4491 3330 1161 1161 7. RTX CORP CORP 2024-02-02 2025-01-08 806 647 159 159 9. SANOFI SPONSORED ADR 2020-03-10 2025-01-08 443 414 29 29 24. SANOFI SPONSORED ADR 2020-03-11 2025-01-08 1180 1091 89 89 12. SANOFI SPONSORED ADR 2020-03-12 2025-01-08 590 498 92 92 23. SANOFI SPONSORED ADR 2020-03-13 2025-01-08 1131 944 187 187 1. SANOFI SPONSORED ADR 2020-04-28 2025-01-08 49 50 -1 -1 24. SKECHERS U S A INC CL A 2023-04-26 2025-01-08 1656 1198 458 458 16. SKECHERS U S A INC CL A 2023-04-27 2025-01-08 1104 794 310 310 75. SONY GROUP CORP 2023-03-22 2025-01-08 1555 1329 226 226 35. SONY GROUP CORP 2023-03-24 2025-01-08 726 612 114 114 10. SONY GROUP CORP 2023-03-27 2025-01-08 207 176 31 31 2. THERMO ELECTRON CORP 2023-12-08 2025-01-08 1082 979 103 103 2. THERMO ELECTRON CORP 2023-12-11 2025-01-08 1082 989 93 93 45. UBER TECHNOLOGIES INC 2024-08-30 2025-01-08 2938 3280 -342 -342 9. DISCOVER FINL SVCS 2024-07-25 2025-01-10 1536 1278 258 258 10. DISCOVER FINL SVCS 2024-07-26 2025-01-10 1707 1427 280 280 21. 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ANHEUSER-BUSCH INBEV FIN COMPANY GUARNT GLB 2024-04-08 2025-01-28 909 919 -10 -10 1000. CITIGROUP INC GLB 2024-04-08 2025-01-28 1050 1042 8 8 1000. UNION PACIFIC CORP GLB 2024-04-08 2025-01-28 977 967 10 10 1000. US BANCORP GLB 2024-04-08 2025-01-28 1012 995 17 17 1000. U.S. TREASURY NOTE 4.625% SEP 15 2026 2023-10-12 2025-01-28 1007 994 13 13 6. ZEBRA TECHNOLOGIES CORP CL A 2023-08-31 2025-01-28 2396 1659 737 737 4. ALPHABET INC SHS CL C 2018-11-30 2025-02-10 756 217 539 539 20. ALPHABET INC SHS CL C 2020-02-20 2025-02-10 3782 1508 2274 2274 36. APPLE INC COM 2016-07-13 2025-02-10 8250 874 7376 7376 9. ASTERA LABS INC REG SHS 2024-12-18 2025-02-10 917 1162 -245 -245 18. ASTERA LABS INC REG SHS 2024-12-19 2025-02-10 1834 2234 -400 -400 4. ASTERA LABS INC REG SHS 2024-12-20 2025-02-10 407 490 -83 -83 29. ASTERA LABS INC REG SHS 2025-01-08 2025-02-10 2954 3754 -800 -800 4. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-11-07 2025-02-10 348 214 134 134 29. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2023-03-29 2025-02-10 2524 1727 797 797 5. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2023-04-12 2025-02-10 435 302 133 133 18. COMCAST CORP NEW CL A COM 2022-08-23 2025-02-10 623 673 -50 -50 54. COMCAST CORP NEW CL A COM 2022-09-07 2025-02-10 1868 1890 -22 -22 38. COMCAST CORP NEW CL A COM 2024-03-12 2025-02-10 1315 1642 -327 -327 17. CORTEVA INC REG SHS 2019-12-19 2025-02-10 1060 473 587 587 20. CORTEVA INC REG SHS 2020-02-20 2025-02-10 1247 636 611 611 4. CROWN CASTLE INC SHS 2024-04-30 2025-02-10 358 370 -12 -12 26. CROWN CASTLE INC SHS 2024-05-15 2025-02-10 2330 2638 -308 -308 43. DUN AND BRADSTREET HLDGS INC 2022-12-09 2025-02-10 476 561 -85 -85 8. FID NATIONAL FINL INC FNF GROU 2023-01-10 2025-02-10 462 319 143 143 19. HONEYWELL INTERNATIONAL INC 2024-10-08 2025-02-10 3947 3915 32 32 19. HONEYWELL INTERNATIONAL INC 2024-10-10 2025-02-10 3947 4047 -100 -100 8. KKR & CO INC CL A 2024-12-18 2025-02-10 1183 1185 -2 -2 15. KKR & CO INC CL A 2024-12-19 2025-02-10 2218 2179 39 39 3. KKR & CO INC CL A 2024-12-20 2025-02-10 444 426 18 18 15. KKR & CO INC CL A 2025-01-08 2025-02-10 2218 2213 5 5 10. NOVO-NORDISK A S ADR 2019-01-11 2025-02-10 845 242 603 603 22. NOVO-NORDISK A S ADR 2022-11-07 2025-02-10 1859 1267 592 592 10. NOVO-NORDISK A S ADR 2020-02-20 2025-02-10 845 317 528 528 20. NOVO-NORDISK A S ADR 2020-04-08 2025-02-10 1690 600 1090 1090 22. OTIS WORLDWIDE CORP REG SH 2022-05-26 2025-02-10 2110 1653 457 457 8. OTIS WORLDWIDE CORP REG SH 2022-09-07 2025-02-10 767 586 181 181 4. OTIS WORLDWIDE CORP REG SH 2022-09-08 2025-02-10 384 291 93 93 9. REINSURNCE GROUP AMERICA 2022-05-11 2025-02-10 1815 1043 772 772 4. REINSURNCE GROUP AMERICA 2022-05-12 2025-02-10 807 453 354 354 58. SHELL PLC 2023-07-11 2025-02-10 3835 3508 327 327 20. SANOFI SPONSORED ADR 2020-05-29 2025-02-10 1067 981 86 86 8. SONY GROUP CORP 2023-04-12 2025-02-10 180 143 37 37 31. SONY GROUP CORP 2023-04-13 2025-02-10 697 562 135 135 3. THERMO ELECTRON CORP 2023-12-11 2025-02-10 1649 1484 165 165 6. THERMO ELECTRON CORP 2024-03-01 2025-02-10 3297 3451 -154 -154 6. THERMO ELECTRON CORP 2024-03-04 2025-02-10 3297 3478 -181 -181 1. THERMO ELECTRON CORP 2024-03-05 2025-02-10 550 583 -33 -33 1. ZEBRA TECHNOLOGIES CORP CL A 2023-08-31 2025-02-10 359 277 82 82 7. ZEBRA TECHNOLOGIES CORP CL A 2023-09-26 2025-02-10 2511 1568 943 943 4. CORTEVA INC REG SHS 2020-02-20 2025-02-11 252 127 125 125 31. CORTEVA INC REG SHS 2020-04-08 2025-02-11 1953 803 1150 1150 21. CORTEVA INC REG SHS 2021-09-27 2025-02-11 1323 910 413 413 14. CROWN CASTLE INC SHS 2024-05-15 2025-02-11 1260 1420 -160 -160 46. DUN AND BRADSTREET HLDGS INC 2022-12-09 2025-02-11 505 600 -95 -95 1. FID NATIONAL FINL INC FNF GROU 2023-01-11 2025-02-11 57 41 16 16 15. FID NATIONAL FINL INC FNF GROU 2023-01-10 2025-02-11 859 599 260 260 9. OTIS WORLDWIDE CORP REG SH 2022-09-08 2025-02-11 865 655 210 210 3. REINSURNCE GROUP AMERICA 2022-05-12 2025-02-11 589 340 249 249 9. SHELL PLC 2023-07-11 2025-02-11 601 544 57 57 2. SANOFI SPONSORED ADR 2021-05-17 2025-02-11 107 107 7. SANOFI SPONSORED ADR 2020-05-29 2025-02-11 374 344 30 30 58. SONY GROUP CORP 2023-08-16 2025-02-11 1296 956 340 340 24. SONY GROUP CORP 2023-04-13 2025-02-11 536 435 101 101 38. DUN AND BRADSTREET HLDGS INC 2022-12-09 2025-02-12 407 496 -89 -89 19. FID NATIONAL FINL INC FNF GROU 2023-01-11 2025-02-12 1075 777 298 298 7. SONY GROUP CORP 2023-11-22 2025-02-12 153 123 30 30 30. SONY GROUP CORP 2023-08-17 2025-02-12 654 498 156 156 12. SONY GROUP CORP 2023-08-16 2025-02-12 262 198 64 64 4000. UNION PACIFIC CORP GLB 2024-04-08 2025-02-12 3889 3869 20 20 5000. U.S. TREASURY NOTE 4.500% NOV 15 2033 2024-05-29 2025-02-12 4959 4951 8 8 15. DUN AND BRADSTREET HLDGS INC 2023-04-12 2025-02-13 160 171 -11 -11 49. DUN AND BRADSTREET HLDGS INC 2022-12-09 2025-02-13 522 639 -117 -117 6. FID NATIONAL FINL INC FNF GROU 2023-01-12 2025-02-13 343 246 97 97 6. FID NATIONAL FINL INC FNF GROU 2023-01-11 2025-02-13 343 245 98 98 5. FID NATIONAL FINL INC FNF GROU 2023-03-16 2025-02-13 286 166 120 120 1000. ENTERPRISE PRODUCTS OPER COMPANY GUARNT GLB 2024-04-08 2025-02-26 988 971 17 17 1000. MORGAN STANLEY SER MTN 2024-04-08 2025-02-26 864 858 6 6 21. ROSS STORES INC COM 2025-01-10 2025-02-26 2923 3216 -293 -293 31. ROSS STORES INC COM 2025-01-08 2025-02-26 4315 4763 -448 -448 .6666 SANDISK CORP 2025-01-08 2025-02-26 32 30 2 2 4. WABTEC CORP COM 2024-02-07 2025-02-26 735 548 187 187 12. WABTEC CORP COM 2024-02-08 2025-02-26 2206 1639 567 567 13000. U.S. TREASURY PRIN STRIP ZERO% FEB 15 2031 2024-04-08 2025-02-27 10172 10100 72 72 5. WABTEC CORP COM 2024-04-10 2025-02-27 913 737 176 176 10. WABTEC CORP COM 2024-02-08 2025-02-27 1827 1366 461 461 26. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2023-08-16 2025-03-10 2219 1812 407 407 23. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2023-04-12 2025-03-10 1963 1391 572 572 1. CONOCOPHILLIPS COM 2021-04-19 2025-03-10 92 51 41 41 6. CONOCOPHILLIPS COM 2021-04-16 2025-03-10 549 308 241 241 11. CONOCOPHILLIPS COM 2021-04-15 2025-03-10 1007 572 435 435 7. CONOCOPHILLIPS COM 2021-04-14 2025-03-10 641 370 271 271 2. CONOCOPHILLIPS COM 2020-11-12 2025-03-10 183 70 113 113 8. CONOCOPHILLIPS COM 2020-11-11 2025-03-10 732 282 450 450 26. DUN AND BRADSTREET HLDGS INC 2023-04-12 2025-03-10 223 297 -74 -74 17. DUN AND BRADSTREET HLDGS INC 2023-04-13 2025-03-10 146 196 -50 -50 16. FID NATIONAL FINL INC FNF GROU 2023-03-16 2025-03-10 997 530 467 467 11. HONEYWELL INTERNATIONAL INC 2024-10-23 2025-03-10 2384 2444 -60 -60 4. HONEYWELL INTERNATIONAL INC 2024-10-11 2025-03-10 867 861 6 6 4. HONEYWELL INTERNATIONAL INC 2024-10-10 2025-03-10 867 852 15 15 5. INTUIT INC 2024-12-18 2025-03-10 2920 3330 -410 -410 9. INTUIT INC 2024-12-19 2025-03-10 5256 5831 -575 -575 2. INTUIT INC 2024-12-20 2025-03-10 1168 1258 -90 -90 30. KKR & CO INC CL A 2025-01-08 2025-03-10 3210 4426 -1216 -1216 9. KKR & CO INC CL A 2025-01-10 2025-03-10 963 1274 -311 -311 5. REINSURNCE GROUP AMERICA 2022-05-26 2025-03-10 933 616 317 317 5. REINSURNCE GROUP AMERICA 2022-05-25 2025-03-10 933 606 327 327 1. REINSURNCE GROUP AMERICA 2022-05-12 2025-03-10 187 113 74 74 12. SANOFI SPONSORED ADR 2022-04-07 2025-03-10 713 667 46 46 22. SANOFI SPONSORED ADR 2021-12-01 2025-03-10 1308 1063 245 245 9. SANOFI SPONSORED ADR 2021-11-30 2025-03-10 535 430 105 105 13. SANOFI SPONSORED ADR 2021-05-18 2025-03-10 773 698 75 75 14. SANOFI SPONSORED ADR 2021-05-17 2025-03-10 832 750 82 82 30. SKECHERS U S A INC CL A 2023-09-26 2025-03-10 1650 1415 235 235 21. SKECHERS U S A INC CL A 2023-09-27 2025-03-10 1155 990 165 165 2. SKECHERS U S A INC CL A 2023-04-27 2025-03-10 110 99 11 11 54. UBER TECHNOLOGIES INC 2024-09-04 2025-03-10 3965 3897 68 68 9. UBER TECHNOLOGIES INC 2024-08-30 2025-03-10 661 656 5 5 7. WABTEC CORP COM 2024-04-10 2025-03-10 1231 1031 200 200 13. WABTEC CORP COM 2024-07-23 2025-03-10 2286 2195 91 91 4. WABTEC CORP COM 2024-08-16 2025-03-10 703 636 67 67 55. DUN AND BRADSTREET HLDGS INC 2023-04-14 2025-03-11 448 626 -178 -178 27. DUN AND BRADSTREET HLDGS INC 2024-07-23 2025-03-11 220 285 -65 -65 19. DUN AND BRADSTREET HLDGS INC 2024-07-24 2025-03-11 155 198 -43 -43 38. DUN AND BRADSTREET HLDGS INC 2023-04-13 2025-03-11 309 438 -129 -129 1. FID NATIONAL FINL INC FNF GROU 2023-03-17 2025-03-11 62 32 30 30 22. FID NATIONAL FINL INC FNF GROU 2023-06-02 2025-03-11 1364 774 590 590 26. FID NATIONAL FINL INC FNF GROU 2023-03-16 2025-03-11 1612 862 750 750 5. REINSURNCE GROUP AMERICA 2022-05-26 2025-03-11 930 616 314 314 10. REINSURNCE GROUP AMERICA 2022-07-12 2025-03-11 1861 1180 681 681 4. REINSURNCE GROUP AMERICA 2022-07-13 2025-03-11 744 463 281 281 5. SKECHERS U S A INC CL A 2023-09-27 2025-03-11 276 236 40 40 19. SKECHERS U S A INC CL A 2024-06-28 2025-03-11 1048 1316 -268 -268 8. WABTEC CORP COM 2024-08-16 2025-03-11 1402 1272 130 130 32. DUN AND BRADSTREET HLDGS INC 2024-07-25 2025-03-12 256 338 -82 -82 25. DUN AND BRADSTREET HLDGS INC 2024-07-26 2025-03-12 200 269 -69 -69 44. DUN AND BRADSTREET HLDGS INC 2024-07-29 2025-03-12 352 474 -122 -122 26. DUN AND BRADSTREET HLDGS INC 2024-07-30 2025-03-12 208 283 -75 -75 30. DUN AND BRADSTREET HLDGS INC 2024-07-24 2025-03-12 240 312 -72 -72 27. FID NATIONAL FINL INC FNF GROU 2023-06-05 2025-03-12 1671 943 728 728 2. FID NATIONAL FINL INC FNF GROU 2023-06-02 2025-03-12 124 70 54 54 7. DISCOVER FINL SVCS 2024-08-30 2025-03-18 1087 967 120 120 9. DISCOVER FINL SVCS 2024-09-03 2025-03-18 1398 1246 152 152 2. DISCOVER FINL SVCS 2024-07-30 2025-03-18 311 289 22 22 18. ALPHABET INC SHS CL A 2012-06-29 2025-03-20 2938 260 2678 2678 23. ALPHABET INC SHS CL A 2012-08-28 2025-03-20 3754 389 3365 3365 15. REDDIT INC REG SHS-A- CL A 2024-11-27 2025-03-20 1668 2094 -426 -426 10. REDDIT INC REG SHS-A- CL A 2024-11-29 2025-03-20 1112 1428 -316 -316 7. REDDIT INC REG SHS-A- CL A 2024-12-18 2025-03-20 779 1164 -385 -385 14. REDDIT INC REG SHS-A- CL A 2024-12-19 2025-03-20 1557 2282 -725 -725 3. REDDIT INC REG SHS-A- CL A 2024-12-20 2025-03-20 334 486 -152 -152 24. REDDIT INC REG SHS-A- CL A 2025-01-08 2025-03-20 2669 4106 -1437 -1437 20.6667 SANDISK CORP 2025-01-08 2025-03-20 1161 939 222 222 21.3333 SANDISK CORP 2025-02-10 2025-03-20 1198 1031 167 167 9. TENET HEALTHCARE CORP COM NEW 2023-02-01 2025-03-20 1142 508 634 634 6. TENET HEALTHCARE CORP COM NEW 2023-02-02 2025-03-20 762 345 417 417 19. UNION PAC CORP 2025-02-10 2025-03-20 4458 4627 -169 -169 10. UNION PAC CORP 2025-02-11 2025-03-20 2346 2460 -114 -114 28. TENET HEALTHCARE CORP COM NEW 2023-02-08 2025-03-21 3436 1517 1919 1919 8. TENET HEALTHCARE CORP COM NEW 2023-02-02 2025-03-21 982 460 522 522 6000. US TSY 1.625% NOV 15 2050 1.625% NOV 15 2050 2024-04-08 2025-03-27 3177 3271 -94 -94 6000. U.S. TREASURY BOND 2.250% FEB 15 2052 2023-12-05 2025-03-27 3684 3968 -284 -284 3000. U.S. TREASURY NOTE 4.625% SEP 15 2026 2023-10-12 2025-03-27 3025 2982 43 43 1. APPLOVIN CORP COM 2025-03-20 2025-04-07 236 307 -71 -71 4. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-06-16 2025-04-07 1962 727 1235 1235 3. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-06-29 2025-04-07 1472 530 942 942 276. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST 2014-03-04 2025-04-07 2605 2793 -188 -188 2. BROADCOM INC 2024-10-17 2025-04-07 308 367 -59 -59 1. MICRON TECHNOLOGY INC 2023-11-27 2025-04-07 69 78 -9 -9 7. NVIDIA CORP COM 2024-02-08 2025-04-07 690 491 199 199 1000. ELEVANCE HEALTH 5.70% 2055 GLB 2024-12-11 2025-04-08 946 1017 -71 -71 1000. BP CAP MARKETS AMERICA COMPANY GUARNT GLB 2024-04-08 2025-04-08 964 972 -8 -8 2000. BROADCOM INC GLB 2025-02-12 2025-04-08 1909 1913 -4 -4 2000. CVS HEALTH CORP GLB 2024-04-08 2025-04-08 1872 1844 28 28 2000. ORACLE CORP GLB 2024-04-08 2025-04-08 2099 2077 22 22 2. TENET HEALTHCARE CORP COM NEW 2023-02-08 2025-04-08 242 108 134 134 17. TENET HEALTHCARE CORP COM NEW 2023-03-16 2025-04-08 2058 964 1094 1094 1000. US TSY 3.125% FEB 15 2042 3.125% FEB 15 2042 2013-04-16 2025-04-08 818 1030 -212 -212 2000. U.S. TREASURY BOND 3.125% AUG 15 2044 2023-06-20 2025-04-08 1580 1746 -166 -166 1000. U.S. TREASURY BOND 2.250% AUG 15 2049 2024-04-08 2025-04-08 630 646 -16 -16 1000. U.S. TREASURY BOND 1.125% MAY 15 2040 2023-07-11 2025-04-08 620 632 -12 -12 2000. U.S. TREASURY NOTE 3.125% NOV 15 2028 2019-05-16 2025-04-08 1953 2050 -97 -97 1000. U.S. TREASURY NOTE 2.375% MAY 15 2029 2023-07-26 2025-04-08 945 912 33 33 1000. US TSY 2.250% FEB 15 2027 2.250% FEB 15 2027 2023-01-30 2025-04-08 973 943 30 30 1000. US TSY 1.250% AUG 15 2031 1.250% AUG 15 2031 2021-10-27 2025-04-08 845 971 -126 -126 2000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027 2022-05-27 2025-04-08 1961 2002 -41 -41 1000. US TSY 2.875% MAY 15 2032 2.875% MAY 15 2032 2024-04-08 2025-04-08 926 895 31 31 1000. US TSY 4.000% JAN 31 2029 4.000% JAN 31 2029 2024-02-29 2025-04-08 1005 989 16 16 1000. U.S. TREASURY NOTE 4.500% DEC 31 2031 2025-02-27 2025-04-08 1026 1017 9 9 9. TENET HEALTHCARE CORP COM NEW 2023-03-16 2025-04-09 1079 510 569 569 3. HONEYWELL INTERNATIONAL INC 2024-10-23 2025-04-15 597 666 -69 -69 10. HONEYWELL INTERNATIONAL INC 2024-10-28 2025-04-15 1991 2070 -79 -79 27. MARVELL TECH INC 2023-12-13 2025-04-15 1432 1499 -67 -67 61. MARVELL TECH INC 2024-05-02 2025-04-15 3235 4062 -827 -827 1. ZEBRA TECHNOLOGIES CORP CL A 2023-09-27 2025-04-15 229 225 4 4 1. ZEBRA TECHNOLOGIES CORP CL A 2023-11-24 2025-04-15 229 228 1 1 2. ZEBRA TECHNOLOGIES CORP CL A 2023-11-22 2025-04-15 457 453 4 4 6. HONEYWELL INTERNATIONAL INC 2024-10-28 2025-04-16 1181 1242 -61 -61 1. ZEBRA TECHNOLOGIES CORP CL A 2023-11-24 2025-04-16 225 228 -3 -3 12. ZEBRA TECHNOLOGIES CORP CL A 2023-11-27 2025-04-16 2694 2786 -92 -92 1000. GOLDMAN SACHS GROUP INC GLB 2024-07-24 2025-04-23 998 997 1 1 1000. U.S. TREASURY NOTE 3.125% NOV 15 2028 2019-05-16 2025-04-23 974 1025 -51 -51 1000. U.S. TREASURY NOTE 4.625% SEP 15 2026 2023-10-12 2025-04-25 1010 994 16 16 7000. U.S. TREASURY NOTE 4.625% SEP 15 2026 2024-08-27 2025-04-25 7069 7069 3. SONY GROUP CORP 2023-11-22 2025-04-28 75 53 22 22 20. SONY GROUP CORP 2023-11-24 2025-04-28 501 346 155 155 60. SONY GROUP CORP 2023-11-27 2025-04-28 1504 1044 460 460 77. SONY GROUP CORP 2023-12-13 2025-04-28 1930 1389 541 541 1. LILLY ELI & CO 2024-12-18 2025-05-06 773 772 1 1 15. MARVELL TECH INC 2024-06-28 2025-05-06 921 1071 -150 -150 13. MARVELL TECH INC 2024-05-02 2025-05-06 798 866 -68 -68 1. SANOFI SPONSORED ADR 2022-04-07 2025-05-06 53 56 -3 -3 5. SANOFI SPONSORED ADR 2022-04-07 2025-05-06 266 278 -12 -12 26. SONY GROUP CORP 2023-12-13 2025-05-06 656 469 187 187 15. LUMH MOET HENNESSY LOUIS VUITTON 2024-12-19 2025-05-07 1652 1967 -315 -315 4. LUMH MOET HENNESSY LOUIS VUITTON 2024-12-19 2025-05-07 440 524 -84 -84 9. MARVELL TECH INC 2024-06-28 2025-05-07 493 643 -150 -150 24. SANOFI SPONSORED ADR 2023-10-31 2025-05-07 1252 1091 161 161 5. SANOFI SPONSORED ADR 2025-04-07 2025-05-07 261 265 -4 -4 21. SANOFI SPONSORED ADR 2022-05-26 2025-05-07 1095 1169 -74 -74 14. SANOFI SPONSORED ADR 2022-05-25 2025-05-07 730 784 -54 -54 16. SANOFI SPONSORED ADR 2022-04-07 2025-05-07 834 889 -55 -55 40. SONY GROUP CORP 2024-08-16 2025-05-07 999 721 278 278 7. SONY GROUP CORP 2023-12-13 2025-05-07 175 126 49 49 14. SONY GROUP CORP 2024-08-19 2025-05-07 350 256 94 94 7. ADVANCED MICRO DEVICES 2023-06-09 2025-05-13 786 877 -91 -91 1. AIR PRODS & CHEMS INC 2024-05-23 2025-05-13 276 262 14 14 10. AMAZON COM INC 2020-03-16 2025-05-13 2138 861 1277 1277 5. APPLE INC COM 2016-07-13 2025-05-13 1054 121 933 933 6. APPLOVIN CORP COM 2025-03-20 2025-05-13 2266 1843 423 423 4. BOSTON SCIENTIFIC CORP COM 2025-01-27 2025-05-13 412 408 4 4 1. BROADCOM INC 2024-10-17 2025-05-13 232 183 49 49 2. CARDINAL HEALTH INC 2024-04-26 2025-05-13 297 207 90 90 8. CARDINAL HEALTH INC 2024-04-29 2025-05-13 1188 821 367 367 3. CIENA CORP 2021-05-18 2025-05-13 243 157 86 86 2. CONOCOPHILLIPS COM 2021-04-19 2025-05-13 188 102 86 86 3. META PLATFORMS INC CLASS A COMMON STOCK 2020-02-28 2025-05-13 1973 570 1403 1403 2. HESS CORP 2024-11-27 2025-05-13 272 294 -22 -22 5. HOWMET AEROSPACE INC ISSUED 2024-12-18 2025-05-13 798 550 248 248 4. INTERCONTINENTAL EXCHANGE INC 2020-12-01 2025-05-13 693 428 265 265 1. LUMH MOET HENNESSY LOUIS VUITTON 2024-12-19 2025-05-13 120 131 -11 -11 2. MARVELL TECH INC 2024-06-28 2025-05-13 133 143 -10 -10 1. MICROSOFT CORP 2016-01-20 2025-05-13 447 50 397 397 8. MICRON TECHNOLOGY INC 2023-11-27 2025-05-13 773 621 152 152 18. MR COOPER GROUP INC 2025-03-03 2025-05-13 2278 2009 269 269 22. NVIDIA CORP COM 2024-02-08 2025-05-13 2853 1544 1309 1309 3. SHELL PLC 2023-07-11 2025-05-13 202 181 21 21 8. SS AND C TECHNOLOGIES HOLDINGS INC 2024-11-18 2025-05-13 639 588 51 51 3. SONY GROUP CORP 2024-08-19 2025-05-13 74 55 19 19 3. SUNCOR ENERGY INC NEW 2025-02-10 2025-05-13 109 119 -10 -10 1. TENET HEALTHCARE CORP COM NEW 2023-03-16 2025-05-13 156 57 99 99 2. WELLS FARGO COMPANY 2025-01-08 2025-05-13 152 143 9 9 3. WESTERN DIGITAL CORP COM 2025-01-08 2025-05-13 146 147 -1 -1 8. JOHNSON CONTROLS INTER 2024-12-18 2025-05-13 774 643 131 131 11. RTX CORP CORP 2024-02-02 2025-05-14 1440 1016 424 424 3. UNITEDHEALTH GROUP INC 2025-05-13 2025-05-14 929 960 -31 -31 2. UNITEDHEALTH GROUP INC 2020-04-16 2025-05-14 619 584 35 35 4. UNITEDHEALTH GROUP INC 2020-11-03 2025-05-14 1239 1290 -51 -51 5. UNITEDHEALTH GROUP INC 2020-08-11 2025-05-14 1548 1595 -47 -47 3. UNITEDHEALTH GROUP INC 2024-04-02 2025-05-14 929 1359 -430 -430 23. RTX CORP CORP 2024-02-02 2025-05-15 3053 2124 929 929 1. RTX CORP CORP 2025-04-07 2025-05-15 133 118 15 15 2. APPLOVIN CORP COM 2025-03-20 2025-05-20 736 614 122 122 32. MARVELL TECH INC 2024-07-12 2025-05-20 1937 2380 -443 -443 4. MARVELL TECH INC 2024-06-28 2025-05-20 242 286 -44 -44 27. MARVELL TECH INC 2024-08-16 2025-05-20 1634 1878 -244 -244 11000. JPMORGAN CHASE & CO GLB 2024-04-08 2025-05-27 10801 10259 542 542 4000. ANHEUSER-BUSCH INBEV FIN COMPANY GUARNT GLB 2024-04-08 2025-05-30 3426 3677 -251 -251 5. APPLOVIN CORP COM 2025-03-20 2025-06-05 2051 1536 515 515 4. SPOTIFY TECH S.A. REG SHS 2025-02-10 2025-06-09 2799 2546 253 253 14. LUMH MOET HENNESSY LOUIS VUITTON 2025-01-08 2025-06-10 1510 1834 -324 -324 4. LUMH MOET HENNESSY LOUIS VUITTON 2025-04-07 2025-06-10 431 539 -108 -108 10. LUMH MOET HENNESSY LOUIS VUITTON 2024-12-19 2025-06-10 1078 1311 -233 -233 16. LUMH MOET HENNESSY LOUIS VUITTON 2025-01-10 2025-06-10 1725 2115 -390 -390 29. LUMH MOET HENNESSY LOUIS VUITTON 2025-02-10 2025-06-10 3127 4109 -982 -982 4000. US TSY 4.375% NOV 30 2028 4.375% NOV 30 2028 2024-04-08 2025-06-10 4046 3988 58 58 4000. US TSY 4.000% JAN 31 2029 4.000% JAN 31 2029 2024-02-29 2025-06-10 3996 3958 38 38 1000. US TSY 4.000% JAN 31 2029 4.000% JAN 31 2029 2025-05-14 2025-06-10 999 997 2 2 1. CAPITAL ONE FINANCIAL CORP 2025-06-12 2025-06-12 75 75 75 9. TENET HEALTHCARE CORP COM NEW 2025-02-10 2025-06-18 1517 1254 263 263 3. TENET HEALTHCARE CORP COM NEW 2023-03-16 2025-06-18 506 170 336 336 6. TENET HEALTHCARE CORP COM NEW 2025-02-10 2025-06-20 1004 836 168 168 2. TENET HEALTHCARE CORP COM NEW 2025-04-07 2025-06-20 335 239 96 96 13. TENET HEALTHCARE CORP COM NEW 2025-02-11 2025-06-20 2175 1801 374 374 17. ADVANCED MICRO DEVICES 2023-06-09 2025-07-07 2312 2130 182 182 16.3072 CAPITAL ONE FINANCIAL CORP 2024-09-04 2025-07-07 3557 2202 1355 1355 4.6928 CAPITAL ONE FINANCIAL CORP 2024-09-03 2025-07-07 1024 637 387 387 6. HOWMET AEROSPACE INC ISSUED 2024-12-18 2025-07-07 1085 660 425 425 10. HOWMET AEROSPACE INC ISSUED 2024-12-19 2025-07-07 1808 1099 709 709 4. SPOTIFY TECH S.A. REG SHS 2025-02-10 2025-07-07 2861 2546 315 315 32. FID NATIONAL FINL INC FNF GROU 2025-07-07 2025-07-10 1641 1849 -208 -208 32. FID NATIONAL FINL INC FNF GROU 2025-07-08 2025-07-11 1656 1993 -337 -337 27. FID NATIONAL FINL INC FNF GROU 2025-07-08 2025-07-11 1397 1506 -109 -109 24. FID NATIONAL FINL INC FNF GROU 2025-07-07 2025-07-11 1242 1387 -145 -145 6. ADVANCED MICRO DEVICES 2023-06-09 2025-07-15 935 752 183 183 2. AIR PRODS & CHEMS INC 2024-05-23 2025-07-15 571 525 46 46 5. ALPHABET INC SHS CL A 2012-08-28 2025-07-15 916 84 832 832 5. AMAZON COM INC 2020-03-16 2025-07-15 1132 430 702 702 1. AMERISOURCEBERGEN CORP COM 2025-04-08 2025-07-15 295 277 18 18 5. APPLE INC COM 2016-07-13 2025-07-15 1054 121 933 933 1. APPLOVIN CORP COM 2025-03-20 2025-07-15 352 307 45 45 8. BOSTON SCIENTIFIC CORP COM 2025-01-27 2025-07-15 830 816 14 14 5. BROADCOM INC 2024-10-17 2025-07-15 1405 916 489 489 7. CARDINAL HEALTH INC 2024-04-29 2025-07-15 1124 719 405 405 11. CIENA CORP 2021-05-18 2025-07-15 906 577 329 329 2. HASBRO INC COM 2025-06-09 2025-07-15 150 135 15 15 2. HESS CORP 2024-11-27 2025-07-15 296 294 2 2 2. HOWMET AEROSPACE INC ISSUED 2024-12-19 2025-07-15 367 220 147 147 5. HUMANA INC COM 2022-01-28 2025-07-15 1120 1914 -794 -794 4. INTERCONTINENTAL EXCHANGE INC 2020-12-01 2025-07-15 720 428 292 292 1. J P MORGAN CHASE & CO COM 2015-06-10 2025-07-15 287 68 219 219 7. MICROSOFT CORP 2016-01-20 2025-07-15 3551 351 3200 3200 1. MICRON TECHNOLOGY INC 2023-11-27 2025-07-15 120 78 42 42 10. NVIDIA CORP COM 2024-02-08 2025-07-15 1713 702 1011 1011 1. SHELL PLC 2023-07-11 2025-07-15 70 60 10 10 2. S&P GLOBAL INC 2024-11-27 2025-07-15 1052 1043 9 9 7. SS AND C TECHNOLOGIES HOLDINGS INC 2024-11-18 2025-07-15 577 515 62 62 3. SONY GROUP CORP 2024-08-19 2025-07-15 72 55 17 17 1. SUNCOR ENERGY INC NEW 2025-02-10 2025-07-15 39 40 -1 -1 4. VISA INC CL A SHRS 2024-12-18 2025-07-15 1391 1269 122 122 2. WESTERN DIGITAL CORP COM 2025-01-08 2025-07-15 135 98 37 37 6. JOHNSON CONTROLS INTER 2024-12-18 2025-07-15 637 483 154 154 10. ADVANCED MICRO DEVICES 2024-08-16 2025-07-22 1549 1473 76 76 16. ADVANCED MICRO DEVICES 2023-07-11 2025-07-22 2478 1784 694 694 37. ADVANCED MICRO DEVICES 2023-06-09 2025-07-22 5731 4637 1094 1094 4. ADVANCED MICRO DEVICES 2025-04-07 2025-07-22 620 335 285 285 1. ADVANCED MICRO DEVICES 2023-11-22 2025-07-22 155 123 32 32 3. ADVANCED MICRO DEVICES 2023-11-24 2025-07-22 465 368 97 97 5. ADVANCED MICRO DEVICES 2023-11-27 2025-07-22 774 615 159 159 4. AIR PRODS & CHEMS INC 2024-05-23 2025-07-22 1188 1049 139 139 3. ALPHABET INC SHS CL A 2012-08-28 2025-07-22 574 51 523 523 7. AMAZON COM INC 2020-03-16 2025-07-22 1595 602 993 993 3. ELEVANCE HEALTH INC 2020-01-10 2025-07-22 842 923 -81 -81 4. APPLE INC COM 2016-07-13 2025-07-22 856 97 759 759 70. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST 2014-03-04 2025-07-22 678 708 -30 -30 10. BOSTON SCIENTIFIC CORP COM 2025-01-27 2025-07-22 1037 1020 17 17 5. CARDINAL HEALTH INC 2024-04-30 2025-07-22 787 514 273 273 4. CARDINAL HEALTH INC 2024-04-29 2025-07-22 630 411 219 219 3. CIENA CORP 2021-05-18 2025-07-22 254 157 97 97 2. CIENA CORP 2021-05-19 2025-07-22 170 103 67 67 24. CIENA CORP 2022-09-13 2025-07-22 2034 1029 1005 1005 2. META PLATFORMS INC CLASS A COMMON STOCK 2020-02-28 2025-07-22 1413 380 1033 1033 20. HASBRO INC COM 2025-06-09 2025-07-22 1561 1354 207 207 4. HOWMET AEROSPACE INC ISSUED 2024-12-19 2025-07-22 737 440 297 297 4. HUMANA INC COM 2022-05-12 2025-07-22 922 1705 -783 -783 6. INTERCONTINENTAL EXCHANGE INC 2020-12-08 2025-07-22 1080 660 420 420 2. LILLY ELI & CO 2024-12-18 2025-07-22 1551 1545 6 6 4. MICROSOFT CORP 2016-01-20 2025-07-22 2024 201 1823 1823 3. MR COOPER GROUP INC 2025-03-05 2025-07-22 511 329 182 182 15. MR COOPER GROUP INC 2025-03-04 2025-07-22 2554 1626 928 928 2. MR COOPER GROUP INC 2025-03-03 2025-07-22 341 223 118 118 2. S&P GLOBAL INC 2024-11-27 2025-07-22 1037 1043 -6 -6 8. SS AND C TECHNOLOGIES HOLDINGS INC 2024-11-18 2025-07-22 666 588 78 78 7. SS AND C TECHNOLOGIES HOLDINGS INC 2024-11-19 2025-07-22 583 511 72 72 21. SONY GROUP CORP 2025-04-07 2025-07-22 506 449 57 57 50. SONY GROUP CORP 2024-08-19 2025-07-22 1204 914 290 290 70. SONY GROUP CORP 2024-08-20 2025-07-22 1686 1273 413 413 4. TKO GROUP HOLDINGS INC 2021-08-05 2025-07-22 672 200 472 472 1000. U.S. TREASURY BOND 3.125% AUG 15 2044 2023-06-20 2025-07-22 778 873 -95 -95 2000. U.S. TREASURY BOND 2.250% AUG 15 2049 2024-04-08 2025-07-22 1234 1292 -58 -58 1000. U.S. TREASURY NOTE 3.125% NOV 15 2028 2019-05-16 2025-07-22 979 1023 -44 -44 1000. U.S. TREASURY NOTE 4.500% DEC 31 2031 2025-02-27 2025-07-22 1026 1016 10 10 4. VISA INC CL A SHRS 2024-12-19 2025-07-22 1404 1260 144 144 1. VISA INC CL A SHRS 2024-12-18 2025-07-22 351 317 34 34 19. WELLS FARGO COMPANY 2025-01-08 2025-07-22 1562 1359 203 203 4. JOHNSON CONTROLS INTER 2024-12-18 2025-07-22 433 322 111 111 5. JOHNSON CONTROLS INTER 2024-12-19 2025-07-22 541 398 143 143 2000. JPMORGAN CHASE & CO GLB 2025-05-27 2025-07-23 2047 2025 22 22 2000. ORACLE CORP GLB 2024-04-08 2025-07-23 2124 2072 52 52 .975 CHEVRONTEXACO CORP COM 2024-11-27 2025-07-30 151 140 11 11 26. CONOCOPHILLIPS COM 2021-09-15 2025-07-30 2516 1538 978 978 2. CONOCOPHILLIPS COM 2025-04-07 2025-07-30 194 171 23 23 15. CONOCOPHILLIPS COM 2023-05-10 2025-07-30 1452 1510 -58 -58 10. HOWMET AEROSPACE INC ISSUED 2025-01-08 2025-07-30 1915 1140 775 775 4. HOWMET AEROSPACE INC ISSUED 2024-12-20 2025-07-30 766 433 333 333 5. HOWMET AEROSPACE INC ISSUED 2024-12-19 2025-07-30 958 549 409 409 4. SHELL PLC 2025-04-07 2025-07-30 287 250 37 37 1. SHELL PLC 2023-07-21 2025-07-30 72 63 9 9 57. SHELL PLC 2023-07-20 2025-07-30 4088 3565 523 523 5. SHELL PLC 2023-07-11 2025-07-30 359 302 57 57 3000. US TSY 1.250% AUG 15 2031 1.250% AUG 15 2031 2024-04-08 2025-07-30 2554 2409 145 145 1000. US TSY 1.250% AUG 15 2031 1.250% AUG 15 2031 2025-05-14 2025-07-30 851 835 16 16 4000. US TSY 1.250% AUG 15 2031 1.250% AUG 15 2031 2021-10-27 2025-07-30 3405 3883 -478 -478 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 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P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL 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P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL 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GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 114245 1706 0 1706 0 1706 824 0 882 1706 0 0 0 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